Tortoise Investment Management, LLC Coca Cola CO Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 2,798 shares of KO stock, worth $170,873. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,798

Previous 2,888 3.12%

Holding current value

$170,873

Previous $183,000 9.84%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $5,642 - $6,570	-90 Reduced 3.12%	2,798 $201,000
Q2 2024 Aug 01, 2024	BUY	$58.06 - $64.15 $56,434 - $62,353	972 Added 50.73%	2,888 $183,000
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $5,714 - $5,940	-97 Reduced 4.82%	1,916 $117,000
Q4 2023 Feb 29, 2024	BUY	$52.38 - $59.93 $5,238 - $5,993	100 Added 5.23%	2,013 $118,000
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $1,728 - $1,977	-33 Reduced 1.7%	1,913 $112,000
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $2,846 - $3,215	51 Added 2.69%	1,946 $108,000
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $298 - $321	5 Added 0.26%	1,895 $114,000
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $647 - $697	11 Added 0.59%	1,890 $117,000
Q4 2022 Feb 03, 2023	BUY	$54.39 - $64.37 $1,577 - $1,866	29 Added 1.57%	1,879 $119,000
Q3 2022 Nov 04, 2022	BUY	$56.02 - $65.22 $54,619 - $63,589	975 Added 111.43%	1,850 $104,000
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $531 - $595	-9 Reduced 1.02%	875 $55,000
Q1 2022 May 06, 2022	BUY	$57.88 - $62.85 $15,396 - $16,718	266 Added 43.04%	884 $55,000
Q2 2021 Jul 30, 2021	BUY	$52.51 - $56.24 $16,908 - $18,109	322 Added 108.78%	618 $33,000
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $11,078 - $12,668	231 Added 355.38%	296 $16,000
Q2 2020 Aug 06, 2020	SELL	$42.12 - $49.85 $9,603 - $11,365	-228 Reduced 77.82%	65 $3,000
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $102,747 - $111,874	-2,006 Reduced 87.26%	293 $16,000
Q1 2019 May 07, 2019	SELL	$44.69 - $49.79 $6,524 - $7,269	-146 Reduced 5.97%	2,299 $108,000
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $1,869 - $2,019	45 Added 1.88%	2,445 $107,000
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $113,021 - $129,575	-2,670 Reduced 52.66%	2,400 $104,000
Q4 2017 Jan 31, 2018	SELL	$44.8 - $47.43 $48,742 - $51,603	-1,088 Reduced 17.67%	5,070 $233,000
Q3 2017 Nov 15, 2017	BUY	$44.64 - $46.87 $274,893 - $288,625	6,158	6,158 $277,000

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $264B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Tortoise Investment Management, LLC Coca Cola CO Transaction History